Bank of the West’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $505K | Buy |
+10,759
| New | +$505K | 0.06% | 169 |
|
|
2022
Q3 | – | Sell |
-5,770
| Closed | -$273K | – | 217 |
|
|
2022
Q2 | $273K | Hold |
5,770
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $273K | Sell |
5,770
-45
| -0.8% | -$2.13K | 0.03% | 199 |
|
|
2021
Q4 | $286K | Hold |
5,815
| – | – | 0.03% | 203 |
|
|
2021
Q3 | $287K | Hold |
5,815
| – | – | 0.03% | 200 |
|
|
2021
Q2 | $288K | Buy |
+5,815
| New | +$288K | 0.03% | 200 |
|
|
2019
Q1 | – | Sell |
-8,601
| Closed | -$413K | – | 295 |
|
|
2018
Q4 | $413K | Sell |
8,601
-853
| -9% | -$41K | 0.05% | 219 |
|
|
2018
Q3 | $451K | Sell |
9,454
-7,057
| -43% | -$337K | 0.05% | 228 |
|
|
2018
Q2 | $792K | Sell |
16,511
-14,409
| -47% | -$691K | 0.1% | 183 |
|
|
2018
Q1 | $1.48M | Sell |
30,920
-1,119
| -3% | -$53.5K | 0.19% | 140 |
|
|
2017
Q4 | $1.54M | Buy |
32,039
+140
| +0.4% | +$6.71K | 0.19% | 134 |
|
|
2017
Q3 | $1.55M | Buy |
31,899
+324
| +1% | +$15.7K | 0.2% | 135 |
|
|
2017
Q2 | $1.53M | Buy |
31,575
+2,996
| +10% | +$145K | 0.2% | 137 |
|
|
2017
Q1 | $1.38M | Buy |
28,579
+12,869
| +82% | +$623K | 0.17% | 140 |
|
|
2016
Q4 | $753K | Buy |
15,710
+2,688
| +21% | +$129K | 0.1% | 169 |
|
|
2016
Q3 | $636K | Sell |
13,022
-4,806
| -27% | -$235K | 0.09% | 184 |
|
|
2016
Q2 | $875K | Sell |
17,828
-1,208
| -6% | -$59.3K | 0.12% | 160 |
|
|
2016
Q1 | $929K | Sell |
19,036
-3,177
| -14% | -$155K | 0.13% | 157 |
|
|
2015
Q4 | $1.08M | Buy |
22,213
+400
| +2% | +$19.5K | 0.15% | 143 |
|
|
2015
Q3 | $1.06M | Sell |
21,813
-5,229
| -19% | -$255K | 0.17% | 137 |
|
|
2015
Q2 | $1.31M | Sell |
27,042
-10,902
| -29% | -$529K | 0.19% | 126 |
|
|
2015
Q1 | $1.85M | Buy |
37,944
+21,459
| +130% | +$1.04M | 0.26% | 115 |
|
|
2014
Q4 | $801K | Buy |
+16,485
| New | +$801K | 0.12% | 157 |
|
|
2014
Q2 | – | Sell |
-4,365
| Closed | -$212K | – | 259 |
|
|
2014
Q1 | $212K | Sell |
4,365
-1,292
| -23% | -$62.8K | 0.03% | 234 |
|
|
2013
Q4 | $275K | Buy |
+5,657
| New | +$275K | 0.04% | 220 |
|